OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$698M
AUM Growth
+$698M
(-1.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.7M |
| 2 |
Bread Financial
BFH
|
$5.47M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$5.37M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.15M |
| 5 |
CSX Corp
CSX
|
$3.81M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.69M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$9.35M |
| 3 |
Gilead Sciences
GILD
|
$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
$6.54M |
| 5 |
ADT
ADT CORP
ADT
|
$5.5M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.7% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $4.11M | 0.59% |
76,796
-8,384
| -10% | -$449K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $4.1M | 0.59% |
38,388
-17,985
| -32% | -$1.92M |
|
53
Sinclair Inc
SBGI
$980M
| $4.03M | 0.58% |
134,820
-1,900
| -1% | -$56.8K |
|
54
Weyerhaeuser
WY
$17.9B
| $3.87M | 0.55% |
130,047
-10,337
| -7% | -$308K |
|
|
55
CSX Corp
CSX
$60.2B
| $3.81M | 0.55% |
+146,140
| New | +$3.81M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.78M | 0.54% |
60,595
-975
| -2% | -$60.7K |
|
57
Chubb
CB
$111B
| $3.74M | 0.54% |
28,635
-2,483
| -8% | -$325K |
|
58
IAC Inc
IAC
$2.91B
| $3.66M | 0.52% |
64,770
-1,385
| -2% | -$78.2K |
|
59
3M
MMM
$81B
| $3.62M | 0.52% |
20,683
| – | – |
|
60
Viatris
VTRS
$12.3B
| $3.59M | 0.51% |
82,940
+7,920
| +11% | +$342K |
|
61
Sanofi
SNY
$122B
| $3.51M | 0.5% |
+83,795
| New | +$3.51M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.41M | 0.49% |
+14,800
| New | +$3.41M |
|
63
NCR Voyix
VYX
$1.76B
| $3.3M | 0.47% |
118,905
-3,555
| -3% | -$98.7K |
|
|
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.3M | 0.47% |
257,496
-29,776
| -10% | -$381K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.47% |
128,815
-1,335
| -1% | -$33.7K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.45% |
76,380
-60
| -0.1% | -$2.49K |
|
|
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.14M | 0.45% |
144,886
-125,563
| -46% | -$2.72M |
|
68
Western Union
WU
$2.82B
| $3.13M | 0.45% |
163,270
-590
| -0.4% | -$11.3K |
|
69
Walt Disney
DIS
$211B
| $3.07M | 0.44% |
31,349
-1,673
| -5% | -$164K |
|
70
Visa
V
$681B
| $3.06M | 0.44% |
41,298
-3,927
| -9% | -$291K |
|
71
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.06M | 0.44% |
133,927
-2,495
| -2% | -$56.9K |
|
|
TGE
72
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.05M | 0.44% |
135,000
| – | – |
|
73
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.02M | 0.43% |
140,760
+12,050
| +9% | +$258K |
|
74
Ventas
VTR
$30.7B
| $2.98M | 0.43% |
40,879
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.42% |
+196,415
| New | +$2.95M |
|